Sun Life Financial’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,444
| Closed | -$377K | – | 534 |
|
|
2019
Q3 | $377K | Buy |
4,444
+25
| +0.6% | +$2.12K | 0.1% | 130 |
|
|
2019
Q2 | $465K | Hold |
4,419
| – | – | 0.12% | 114 |
|
|
2019
Q1 | $467K | Buy |
4,419
+187
| +4% | +$19.8K | 0.1% | 116 |
|
|
2018
Q4 | $354K | Buy |
4,232
+956
| +29% | +$80K | 0.07% | 136 |
|
|
2018
Q3 | $334K | Buy |
3,276
+20
| +0.6% | +$2.04K | 0.06% | 169 |
|
|
2018
Q2 | $263K | Buy |
+3,256
| New | +$263K | 0.04% | 190 |
|